Position in MAS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$435,331,614
+$112,083,831 QoQ
Shares Held
5,350,026
-0.1% QoQ
Ownership
2.65%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#7
of 918 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MAS Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $9,132,268,318 across 33 Building Products & Equipment names. MAS ranks #5 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
5,198,809 | $2,553,447,027 | |
| 2 | JCI |
Johnson Controls International plc
|
13,994,098 | $2,044,677,658 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
17,699,114 | $1,298,230,011 | |
| 4 | LII |
Lennox International Inc
|
863,378 | $494,672,424 | |
| 5 | MAS |
Masco Corp /De/
This page
|
5,350,026 | $435,331,614 | |
| 6 | OC |
Owens Corning
|
1,925,106 | $306,014,849 | |
| 7 | CSL |
Carlisle Companies Inc
|
769,018 | $278,961,279 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
2,834,402 | $253,622,290 |
All Filings in MAS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $435,331,614 | 5,350,026 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $323,247,783 | 5,354,444 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $337,264,768 | 5,314,604 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $374,104,688 | 5,314,742 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $340,864,010 | 5,296,209 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $364,079,242 | 5,235,537 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $372,267,481 | 5,129,771 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $425,662,425 | 5,071,032 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $338,095,503 | 5,071,179 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $396,161,074 | 5,022,326 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $330,875,037 | 4,939,908 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $258,692,227 | 4,839,892 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $272,631,258 | 4,751,329 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $231,552,205 | 4,657,124 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $234,610,650 | 5,027,012 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $231,491,587 | 4,958,055 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $256,098,238 | 5,061,230 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $255,572,883 | 5,011,233 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $309,225,075 | 4,403,661 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $239,049,703 | 4,303,325 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $254,464,219 | 4,319,542 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $257,567,184 | 4,299,953 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $235,228,276 | 4,282,328 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $231,059,366 | 4,191,173 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $209,798,668 | 4,178,424 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $153,022,583 | 4,426,456 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||